Financial results - FILA VLAD & ADRIAN SRL

Financial Summary - Fila Vlad & Adrian Srl
Unique identification code: 5743936
Registration number: J35/1544/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Fila Vlad & Adrian Srl - Unique Identification Number 5743936: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fila Vlad & Adrian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.738 55.590 897 0 0 0 0 0 0 0
Total Income - EUR 43.735 55.590 20.941 0 0 0 0 0 0 0
Total Expenses - EUR 48.488 56.739 22.729 224 214 75 74 0 331 0
Gross Profit/Loss - EUR -4.753 -1.149 -1.788 -224 -214 -75 -74 0 -331 0
Net Profit/Loss - EUR -6.065 -2.817 -2.416 -224 -214 -75 -74 0 -331 0
Employees 2 2 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Fila Vlad & Adrian Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fila Vlad & Adrian Srl - CUI 5743936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.540 23.388 603 375 153 75 0 0 0 0
Current Assets 20.834 26.161 39.665 38.332 37.629 36.900 36.201 35.398 35.177 34.534
Inventories 19.911 21.708 21.487 21.123 20.736 20.334 19.949 19.506 19.236 19.178
Receivables 408 4.101 4.899 0 0 0 0 0 0 0
Cash 516 352 13.279 17.209 16.893 16.566 16.252 15.891 15.941 15.357
Shareholders Funds 23.689 21.069 18.438 17.903 17.360 16.948 16.554 16.186 15.906 15.858
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.685 28.480 21.830 20.804 20.422 20.027 19.647 19.211 19.271 18.676
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.534 euro in 2023 which includes Inventories of 19.178 euro, Receivables of 0 euro and cash availability of 15.357 euro.
The company's Equity was valued at 15.858 euro, while total Liabilities amounted to 18.676 euro. Equity increased by 0 euro, from 15.906 euro in 2022, to 15.858 in 2023.

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